| | Schroder International Selection Fund Global Divid | 0P0000. | 976.954 | +0.23% | 978.67M | 17/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,668.242 | +0.22% | 118.33B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,524.984 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,272.558 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,173.624 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,111.920 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,888.803 | +0.18% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,530.529 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,730.724 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 183.752 | +0.39% | 5.33B | 17/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,285.641 | -0.33% | 3.92B | 17/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,529.164 | -0.37% | 3.92B | 17/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 67.654 | +0.20% | 5.89B | 17/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,032.058 | -0.27% | 4.91B | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 350.470 | +0.67% | 9.76B | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 364.043 | +0.67% | 9.76B | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 565.636 | +0.68% | 9.76B | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 339.733 | +0.67% | 9.76B | 17/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 31.288 | +0.05% | 5.33B | 17/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.959 | +0.27% | 5.89B | 17/05 | |
